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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$3.32B
AUM Growth
+$68.4M
Cap. Flow
+$248M
Cap. Flow %
7.48%
Top 10 Hldgs %
61.84%
Holding
3,436
New
272
Increased
1,532
Reduced
872
Closed
213

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$136M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15M
3
CRSR icon
Corsair Gaming
CRSR
+$7.26M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.26M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.3%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
526
GameStop
GME
$9.8B
$346K 0.01%
8,320
-25,200
-75% -$745K
PWR icon
527
Quanta Services
PWR
$84.2B
$346K 0.01%
2,628
+555
+27% +$61.7K
DOV icon
528
Dover
DOV
$26.7B
$345K 0.01%
2,199
-128
-6% -$21K
GMAB icon
529
Genmab
GMAB
$17.5B
$345K 0.01%
9,524
-171
-2% -$5.87K
VHT icon
530
Vanguard Health Care ETF
VHT
$18.5B
$345K 0.01%
1,357
+142
+12% +$35.1K
APYX icon
531
Apyx Medical
APYX
$162M
$344K 0.01%
+52,619
New +$518K
FAST icon
532
Fastenal
FAST
$54.8B
$344K 0.01%
11,586
-516
-4% -$14.4K
ROST icon
533
Ross Stores
ROST
$80.8B
$344K 0.01%
3,800
+783
+26% +$74.6K
SPXU icon
534
ProShares UltraPro Short S&P 500
SPXU
$435M
$342K 0.01%
1,280
+345
+37% +$101K
JNPR
535
DELISTED
Juniper Networks
JNPR
$341K 0.01%
9,165
-419
-4% -$14.4K
IDXX icon
536
Idexx Laboratories
IDXX
$44.9B
$340K 0.01%
621
+66
+12% +$34.7K
GDS icon
537
GDS Holdings
GDS
$5.93B
$339K 0.01%
8,636
+2,183
+34% +$89.1K
UAL icon
538
United Airlines
UAL
$38.8B
$339K 0.01%
7,321
+2,768
+61% +$120K
DLTR icon
539
Dollar Tree
DLTR
$24.8B
$338K 0.01%
2,112
+156
+8% +$22.1K
WST icon
540
West Pharmaceutical
WST
$23.7B
$338K 0.01%
823
+6
+0.7% +$2.35K
CE icon
541
Celanese
CE
$4.82B
$337K 0.01%
2,356
-252
-10% -$38.5K
FLO icon
542
Flowers Foods
FLO
$1.58B
$337K 0.01%
13,108
+692
+6% +$18.8K
CFG icon
543
Citizens Financial Group
CFG
$30.1B
$335K 0.01%
7,393
+930
+14% +$47.8K
CPRT icon
544
Copart
CPRT
$28.5B
$333K 0.01%
10,632
+8
+0.1% +$254
EQR icon
545
Equity Residential
EQR
$25.8B
$332K 0.01%
3,689
-111
-3% -$9.8K
FHN icon
546
First Horizon
FHN
$12.2B
$330K 0.01%
14,069
+438
+3% +$8.74K
VOYA icon
547
Voya Financial
VOYA
$8.96B
$328K 0.01%
4,949
-33
-0.7% -$2.25K
CMG icon
548
Chipotle Mexican Grill
CMG
$43.9B
$327K 0.01%
10,350
-650
-6% -$19.6K
OGN icon
549
Organon & Co
OGN
$3.56B
$327K 0.01%
9,368
-177
-2% -$6.05K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K 0.01%
4,184
+3,564
+575% +$283K
20 21
22
23 24

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
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GJL
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DKCM
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SignatureFD's Q1 2022 Portfolio in Review

As of Q1 2022, SignatureFD held 3,436 positions worth $3.32B, up 2.1% from $3.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SignatureFD deployed $248M of net new capital in Q1 2022, opening 272 new positions and adding to 1,532 existing holdings. Its largest new stake was Opendoor: 306,043 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $135M trimmed.

  • SignatureFD's largest Q1 2022 buy was Opendoor: 306,043 shares worth $2.56M.
  • SignatureFD added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $138M increase.
  • SignatureFD's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $135M.
  • SignatureFD fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.13M.
  • SignatureFD's ten largest holdings make up 62% of its $3.32B portfolio in Q1 2022.
  • SignatureFD opened 272 new positions and closed 213 in Q1 2022.
  • SignatureFD's portfolio value rose 2.1% quarter-over-quarter to $3.32B.

Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.